WS Management’s ADT Corp ADT Stock Holding History

WS Management’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$6.71M	–	93
2015 Q2	$6.71M	Hold	200,000	–	–	0.23%	65
2015 Q1	$8.3M	Sell	200,000 -100,000	-33%	-$3.75M	0.28%	56
2014 Q4	$10.9M	Buy	+300,000	New	+$10.3M	0.34%	54
2014 Q3	–	Sell	-50,000	Closed	-$1.75M	–	86
2014 Q2	$1.75M	Sell	50,000 -313,500	-86%	-$10M	0.05%	68
2014 Q1	$10.9M	Sell	363,500 -280,000	-44%	-$9.24M	0.34%	48
2013 Q4	$26M	Buy	643,500 +613,500	+2,045%	+$25.2M	0.86%	37
2013 Q3	$1.22M	Sell	30,000 -240,000	-89%	-$9.87M	0.04%	61
2013 Q2	$10.8M	Buy	+270,000	New	+$11.5M	0.34%	48

Other funds holding ADT

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return